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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kakel & Klinker Daniel Ek AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 3,321 Less Arrow 2,745 Less Arrow 1,944
Financial expenses 5 Less Arrow 2 Equal arrow 2
Earnings before taxes 87 More Arrow 153 Less Arrow -153
EBITDA 95 More Arrow 158 Less Arrow -148
Total assets 807 More Arrow 812 Less Arrow 560
Current assets 799 More Arrow 800 Less Arrow 547
Current liabilities 476 More Arrow 545 Less Arrow 443
Equity capital 244 Less Arrow 195 Less Arrow 69
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 21 Less Arrow 20 Less Arrow 16

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 30.2% Less Arrow 24.0% Less Arrow 12.3%
Turnover per employee 158 Less Arrow 137 Less Arrow 122
Profit as a percentage of turnover 2.6% More Arrow 5.6% Less Arrow -7.9%
Return on assets (ROA) 11.4% More Arrow 19.1% Less Arrow -27.0%
Current ratio 167.9% Less Arrow 146.8% Less Arrow 123.5%
Return on equity (ROE) 35.7% More Arrow 78.5% Less Arrow -221.7%
Change turnover 835 More Arrow 902 Less Arrow -312
Change turnover % 34% More Arrow 49% Less Arrow -14%
Chg. No. of employees 1 More Arrow 4 Less Arrow -1
Chg. No. of employees % 5% More Arrow 25% Less Arrow -6%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.